Franchise Group Inc. (FRG)
NASDAQ: FRG
· Real-Time Price · USD
29.88
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Franchise Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Cash & Equivalents | 106.26M | 98.27M | 80.78M | 72.93M | 95.04M | 149.6M | 292.71M | 159.97M | 165.43M | 164.86M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.98M | 9.76M | 11.59M | 13.26M | 24.39M | 11.63M | 35.25M | n/a | n/a | n/a |
Other Long-Term Assets | 91.21M | 114.87M | 110.75M | 76.43M | 70.37M | 78.09M | 18.9M | 67.86M | 26.53M | 26.77M |
Receivables | 256M | 151.72M | 170.16M | 143.24M | 178.69M | 110.37M | 118.7M | 95.69M | 81.08M | 88.26M |
Inventory | 746.75M | 759.89M | 736.84M | 792.05M | 825.39M | 779.28M | 673.17M | 533.55M | 504.73M | 447.81M |
Other Current Assets | 28.24M | 29.61M | 27.27M | 27.13M | 26.39M | 28.4M | 24.06M | 18.64M | 21.56M | 22.36M |
Total Current Assets | 1.34B | 1.34B | 1.32B | 1.39B | 1.48B | 1.66B | 1.48B | 807.85M | 886.46M | 861.61M |
Property-Plant & Equipment | 1.13B | 1.14B | 1.11B | 1.11B | 1.09B | 950.88M | 1.16B | 859.53M | 875.04M | 872.47M |
Goodwill & Intangibles | 997.62M | 1B | 1.08B | 1.08B | 1.15B | 1.15B | 1.16B | 1.1B | 1.1B | 1.1B |
Total Long-Term Assets | 2.24B | 2.27B | 2.31B | 2.28B | 2.34B | 2.2B | 2.43B | 2.02B | 2B | 2B |
Total Assets | 3.57B | 3.61B | 3.63B | 3.67B | 3.82B | 3.85B | 3.91B | 2.83B | 2.89B | 2.86B |
Account Payables | n/a | n/a | 376.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 533.59M | 603.88M | 526.48M | 571.39M | 500.64M | 661.25M | 659.27M | 160M | 170.34M | 167.96M |
Other Current Liabilities | 442.37M | 456.65M | 40.54M | 439.43M | 467.4M | 510.35M | 461.38M | 394.37M | 414.78M | 423.6M |
Total Current Liabilities | 975.96M | 1.06B | 943.91M | 1.01B | 968.04M | 1.17B | 1.12B | 554.37M | 585.12M | 591.56M |
Long-Term Debt | 2.3B | 2.2B | 2.2B | 2.01B | 1.98B | 1.84B | 1.94B | 1.59B | 1.77B | 1.76B |
Other Long-Term Liabilities | 69.58M | 65.43M | 62.72M | 103.68M | 95.39M | 90.74M | 88.89M | 51.37M | 46.95M | 46.21M |
Total Long-Term Liabilities | 2.37B | 2.27B | 2.27B | 2.11B | 2.08B | 1.93B | 2.03B | 1.64B | 1.81B | 1.81B |
Total Liabilities | 3.35B | 3.33B | 3.21B | 3.12B | 3.05B | 3.1B | 3.15B | 2.19B | 2.4B | 2.4B |
Total Debt | 2.83B | 2.81B | 2.73B | 2.58B | 2.48B | 2.5B | 2.6B | 1.75B | 1.94B | 1.93B |
Common Stock | 352K | 351K | 349K | 382K | 404K | 404K | 403K | 402K | 402K | 402K |
Retained Earnings | -85.62M | -32.91M | 109.92M | 134.42M | 282.35M | 270.61M | 286.99M | 167.63M | 21.17M | 19K |
Comprehensive Income | -45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -973K | -1.11M |
Shareholders Equity | 225.43M | 277.65M | 421.38M | 545.76M | 768.85M | 751.69M | 762.83M | 639.48M | 488M | 463.46M |
Total Investments | 5.98M | 9.76M | 11.59M | 13.26M | 24.39M | 11.63M | 35.25M | n/a | n/a | n/a |